quarterly statement - TIAA-CREF
quarterly statement - TIAA-CREF
quarterly statement - TIAA-CREF
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E05.45<br />
STATEMENT AS OF SEPTEMBER 30, 2011 OF THE TEACHERS INSURANCE and ANNUITY ASSOCIATION of AMERICA<br />
SCHEDULE D - PART 4<br />
Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of During the Current Quarter<br />
CUSIP<br />
Identification<br />
1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21 22<br />
11 12 13 14 15<br />
Total Total<br />
NAIC<br />
Current Change in Foreign<br />
Designation<br />
Year's Book/ Exchange Book/<br />
Bond<br />
Prior Year<br />
Current Other Than Adjusted Change in Adjusted Foreign<br />
Interest/<br />
or<br />
Book/ Unrealized Year's Temporary Carrying Book Carrying Exchange Realized<br />
Stock<br />
Market<br />
Number of<br />
Adjusted Valuation (Amortization)/<br />
Impairment Value /Adjusted Value at Gain Gain Total Gain Dividends<br />
In-<br />
Foreign<br />
Disposal<br />
Shares of Consid-<br />
Actual Carrying Increase/<br />
Recog-<br />
(11 + 12 - Carrying Disposal (Loss) on (Loss) on (Loss) on Received Maturity dicator<br />
Description<br />
Date<br />
Stock eration Par Value Cost Value (Decrease) Accretion nized 13) Value Date Disposal Disposal Disposal DuringYear Date<br />
(a)<br />
Name<br />
of Purchaser<br />
!" "#$ <br />
<br />
% % %& % & <br />
4199999. Bonds - Credit Tenant Loans & & % % & & && % % % XXX XXX<br />
! ' " ()<br />
! $ ! !" % & &&%%% & %%& &&%%% & & & & <br />
4899999. Bonds - Hybrid Securities % & &&%%% & %%& &&%%% & & & & XXX XXX<br />
!" "#$ <br />
&* $ $# ' <br />
%& & & %*<br />
!" "#$ <br />
&* $ $# ' <br />
% % & && && %*<br />
5599999. Bonds - Parent, Subsidiaries and Affiliates %& && & & & & XXX XXX<br />
8399997. Total - Bonds - Part 4 % %& %%% &% && % & %& %% &% & && %% XXX XXX<br />
8399998. Total - Bonds - Part 5 XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX<br />
8399999. Total - Bonds % %& %%% &% && % & %& %% &% & && %% XXX XXX<br />
%+ $" , $ - ! &%& %& % %% % % % %%& %%& $%<br />
8499999. Preferred Stocks - Industrial and Miscellaneous (Unaffiliated) %& XXX % %% % % % %%& %%& XXX XXX<br />
8999997. Total - Preferred Stocks - Part 4 %& XXX % %% % % % %%& %%& XXX XXX<br />
8999998. Total - Preferred Stocks - Part 5 XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX<br />
8999999. Total - Preferred Stocks %& XXX % %% % % % %%& %%& XXX XXX<br />
! <br />
%% <br />
&<br />
& % % % % % <br />
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% & % % % &% &% % <br />
%-& #! <br />
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# ' $ <br />
%% % %&& %&& %&%% %&%% <br />
% ! # $<br />
%<br />
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% & % % % <br />
' $ $ $ #"' # %& & % % % % % !<br />
% !" $ $, . & % % %<br />
%% # <br />
<br />
! <br />
% % % & & <br />
%& <br />
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% % % % % % <br />
,& - #" & " ! & <br />
& $!" $, . & & & %% %% & % % <br />
&& ' $ $, . & &%% % %% %%&& %%&& % & & <br />
%& $<br />
<br />
! <br />
% & %% & <br />
' $<br />
&<br />
! <br />
% %& & & & & & % <br />
%' , ! & &%%% &%%% <br />
&& ! $ % $, . & &%& && &%& %% %% && %% %% <br />
&$ ! " !$ <br />
<br />
! <br />
% <br />
! <br />
$ " $ " &<br />
&% % % % <br />
! <br />
%&/% " $$" " &<br />
& & % % % % % && <br />
! <br />
% ! $ ## &<br />
&% %% <br />
9099999. Common Stocks - Industrial and Miscellaneous (Unaffiliated) &% XXX &&% & &% &% &&% &% &% & XXX XXX<br />
*& " $$ & ! &% &% &% &%<br />
* $ , & ! & & & &<br />
&* $ & ! <br />
* ' & ! && && && %&&% %&&% &&<br />
&* $$ & ! &% &% &% &%